日期 | 淨值 |
10/04 | 27.2296 | 10/03 | 27.2348 | 10/02 | 27.2236 | 10/01 | 27.4902 | 09/30 | 27.4680 | 09/27 | 27.6263 | 09/26 | 27.4410 | 09/25 | 27.2746 | 09/24 | 27.1545 | 09/23 | 27.0576 | |
日期 | 淨值 |
09/20 | 27.1593 | 09/19 | 26.8432 | 09/18 | 26.8359 | 09/17 | 26.9523 | 09/16 | 26.8896 | 09/13 | 26.7874 | 09/12 | 26.6497 | 09/11 | 26.3291 | 09/10 | 26.2131 | 09/09 | 25.9622 | |